Arko Petroleum Corp. Cl A (APC)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,255,000 | 2,113,000 | 2,183,000 | -2,568,000 | -2,229,000 |
| Depreciation Amortization | 2,936,000 | 1,957,000 | 930,000 | 3,830,000 | 2,902,000 |
| Income taxes - deferred | 95,000 | 143,000 | 210,000 | -1,461,000 | -1,195,000 |
| Accounts receivable | 409,000 | 351,000 | -27,000 | -993,000 | -939,000 |
| Other Working Capital | -1,483,000 | -1,928,000 | -1,582,000 | -475,000 | -777,000 |
| Other Operating Activity | 1,907,000 | 1,254,000 | 177,000 | 4,172,000 | 6,830,000 |
| Operating Cash Flow | $6,119,000 | $3,890,000 | $1,891,000 | $2,505,000 | $4,592,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,008,000 | -3,295,000 | -1,656,000 | -5,095,000 | -4,035,000 |
| Net Acquisitions | N/A | N/A | N/A | -802,000 | -802,000 |
| Other Investing Activity | -188,000 | -112,000 | -42,000 | -78,000 | -52,000 |
| Investing Cash Flow | $-5,196,000 | $-3,407,000 | $-1,698,000 | $-5,975,000 | $-4,889,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | -39,000 | -19,000 | 149,000 | 39,000 |
| Debt Issued | 885,000 | 886,000 | 319,000 | 3,551,000 | 1,051,000 |
| Debt Repayment | -2,005,000 | -1,305,000 | -171,000 | -1,262,000 | -1,154,000 |
| Common Stock Issued | 68,000 | 38,000 | 35,000 | 30,000 | 57,000 |
| Common Stock Repurchased | -26,000 | -23,000 | -22,000 | -41,000 | -31,000 |
| Dividend Paid | -136,000 | -91,000 | -45,000 | -181,000 | -135,000 |
| Other Financing Activity | 145,000 | 171,000 | -20,000 | 264,000 | 280,000 |
| Financing Cash Flow | $-1,057,000 | $-363,000 | $77,000 | $2,510,000 | $107,000 |
| Exchange Rate Effect | -31,000 | -23,000 | -10,000 | -23,000 | -3,000 |
| Beginning Cash Position | 2,697,000 | 2,697,000 | 2,697,000 | 3,680,000 | 3,680,000 |
| End Cash Position | 2,532,000 | 2,794,000 | 2,957,000 | 2,697,000 | 3,487,000 |
| Net Cash Flow | $-165,000 | $97,000 | $260,000 | $-983,000 | $-193,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,119,000 | 3,890,000 | 1,891,000 | 2,505,000 | 4,592,000 |
| Capital Expenditure | -5,448,000 | -3,553,000 | -1,703,000 | -5,650,000 | -4,110,000 |
| Free Cash Flow | 671,000 | 337,000 | 188,000 | -3,145,000 | 482,000 |